DIMENSIONAL INVT GROUP INC - INTL VALUE PTF
Historical Holders from Q1 2014 to Q4 2025
-
Type / Class
-
Equity / INTL VALUE PTF
-
Price per share
-
$28.59
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
56,684
-
Total reported value
-
$1,523,523
-
% of total 13F portfolios
-
0%
-
Share change
-
+19
-
Value change
-
+$505
-
Number of holders
-
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
DIMENSIONAL INVT GROUP INC - INTL VALUE PTF has
2
institutional shareholders
filing 13F forms.
They hold
56,684 shares.
.
Institutional Holders of DIMENSIONAL INVT GROUP INC - INTL VALUE PTF across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q4
|
54,389
|
$1,554,984
|
|
|
|
$28.59
|
1
|
|
2025 Q3
|
56,684
|
$1,523,523
|
+$505
|
|
|
$26.73
|
2
|
|
2025 Q2
|
56,665
|
$1,411,376
|
+$812
|
|
|
$24.76
|
2
|
|
2025 Q1
|
56,632
|
$1,293,791
|
+$91
|
|
|
$22.79
|
2
|
|
2024 Q4
|
56,628
|
$1,165,871
|
+$452
|
|
|
$20.57
|
2
|
|
2024 Q3
|
56,606
|
$1,250,999
|
+$508
|
|
|
$22.10
|
2
|
|
2024 Q2
|
56,583
|
$1,182,276
|
-$31,495
|
|
|
$20.71
|
2
|
|
2024 Q1
|
57,074
|
$1,219,004
|
+$85
|
|
|
$21.33
|
2
|
|
2023 Q4
|
58,130
|
$1,163,082
|
+$21,833
|
|
|
$20.01
|
3
|
|
2023 Q3
|
57,039
|
$1,087,247
|
-$11,582,451
|
|
|
$18.95
|
2
|
|
2023 Q2
|
666,670
|
$12,789,564
|
-$465,852
|
|
|
$19.09
|
4
|
|
2023 Q1
|
691,038
|
$13,011,904
|
-$310,698
|
|
|
$18.83
|
5
|
|
2022 Q4
|
698,096
|
$12,411,000
|
-$566,082
|
|
|
$17.78
|
3
|
|
2022 Q3
|
729,934
|
$10,992,000
|
-$75,483
|
|
|
$15.05
|
3
|
|
2022 Q2
|
734,891
|
$12,449,000
|
-$300,615
|
|
|
$16.94
|
1
|
|
2022 Q1
|
752,637
|
$14,699,000
|
-$888,967
|
|
|
$19.53
|
1
|
|
2021 Q4
|
798,155
|
$15,293,000
|
-$345,187
|
|
|
$19.16
|
1
|
|
2021 Q3
|
816,203
|
$15,605,416
|
-$44,740
|
|
|
$19.12
|
2
|
|
2021 Q2
|
818,543
|
$15,846,534
|
-$642,364
|
|
|
$19.36
|
2
|
|
2021 Q1
|
851,724
|
$16,046,350
|
+$665,777
|
|
|
$18.84
|
2
|
|
2020 Q4
|
820,578
|
$13,851,000
|
-$822,772
|
|
|
$16.88
|
2
|
|
2020 Q3
|
872,017
|
$12,155,722
|
-$711,787
|
|
|
$13.94
|
3
|
|
2020 Q2
|
923,077
|
$12,692,435
|
+$181,044
|
|
|
$13.75
|
3
|
|
2020 Q1
|
909,910
|
$10,973,512
|
+$120,050
|
|
|
$12.06
|
3
|
|
2019 Q4
|
899,592
|
$15,948,975
|
+$921,456
|
|
|
$17.73
|
4
|
|
2019 Q3
|
847,865
|
$14,091,663
|
-$1,320,554
|
|
|
$16.62
|
3
|
|
2019 Q2
|
927,296
|
$15,893,967
|
-$173,715
|
|
|
$17.14
|
2
|
|
2019 Q1
|
937,431
|
$16,151,536
|
-$3,729,102
|
|
|
$17.23
|
2
|
|
2018 Q4
|
1,176,642
|
$18,731,403
|
-$401,751
|
|
|
$15.92
|
4
|
|
2018 Q3
|
1,201,823
|
$23,272,406
|
+$4,126,329
|
|
|
$19.37
|
3
|
|
2018 Q2
|
988,968
|
$18,994,170
|
+$145,310
|
|
|
$19.20
|
3
|
|
2018 Q1
|
981,400
|
$19,601,123
|
-$3,573,952
|
|
|
$20.18
|
3
|
|
2017 Q4
|
1,066,967
|
$21,862,000
|
-$1,228,303
|
|
|
$20.49
|
3
|
|
2017 Q3
|
1,132,214
|
$22,180,000
|
+$2,683,337
|
|
|
$19.59
|
4
|
|
2017 Q2
|
1,343,036
|
$24,416,809
|
+$4,460,342
|
|
|
$18.18
|
5
|
|
2017 Q1
|
1,103,697
|
$19,535,337
|
+$6,095,781
|
|
|
$17.70
|
4
|
|
2016 Q4
|
759,303
|
$12,726,266
|
-$1,123,301
|
|
|
$16.76
|
3
|
|
2016 Q3
|
827,994
|
$13,331,143
|
+$3,210,255
|
|
|
$16.10
|
4
|
|
2016 Q2
|
629,464
|
$9,371,859
|
-$391,088
|
|
|
$14.89
|
5
|
|
2016 Q1
|
655,315
|
$10,033,406
|
+$2,290,912
|
|
|
$15.31
|
7
|
|
2015 Q4
|
505,724
|
$8,106,212
|
-$682,095
|
|
|
$16.03
|
5
|
|
2015 Q3
|
548,277
|
$8,618,395
|
-$269,048
|
|
|
$15.72
|
5
|
|
2015 Q2
|
565,437
|
$10,460,401
|
+$357,366
|
|
|
$18.50
|
5
|
|
2015 Q1
|
497,333
|
$9,140,820
|
+$282,472
|
|
|
$18.38
|
4
|
|
2014 Q4
|
571,559
|
$10,086,000
|
+$602,720
|
|
|
$17.63
|
4
|
|
2014 Q3
|
447,695
|
$8,417,000
|
-$220,914
|
|
|
$18.85
|
4
|
|
2014 Q2
|
552,169
|
$11,153,000
|
-$4,679
|
|
|
$20.20
|
5
|
|
2014 Q1
|
472,681
|
$9,307,820
|
-$491,483
|
|
|
$19.69
|
5
|